Janney Capital Management LLC Select Sector Spdr Tr Real Est Transaction History

Janney Capital Management LLC

  • $1.5 Billion
  • Q1 2024

A detailed history of Janney Capital Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Janney Capital Management LLC holds 431,080 shares of XLRE stock, worth $16.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
431,080
Previous 442,342 2.55%
Holding current value
$16.6 Million
Previous $17.7 Million 3.83%
% of portfolio
1.13%
Previous 1.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$37.55 - $40.43 $422,888 - $455,322
-11,262 Reduced 2.55%
431,080 $17 Million
Q4 2023

Feb 07, 2024
SELL
$32.19 - $40.5 $729,972 - $918,418
-22,677 Reduced 4.88%
442,342 $17.7 Million
Q3 2023

Nov 08, 2023
BUY
$33.6 - $38.97 $8.13 Million - $9.43 Million
241,891 Added 108.41%
465,019 $15.8 Million
Q2 2023

Jul 26, 2023
SELL
$35.21 - $37.75 $248,793 - $266,741
-7,066 Reduced 3.07%
223,128 $8.41 Million
Q1 2023

Apr 28, 2023
SELL
$34.62 - $41.83 $5.83 Million - $7.04 Million
-168,413 Reduced 42.25%
230,194 $8.61 Million
Q4 2022

Feb 01, 2023
SELL
$36.0 - $39.47 $675,288 - $740,378
-18,758 Reduced 4.49%
398,607 $14.7 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-14,673 Reduced 3.4%
417,365 $15 Million
Q2 2022

Aug 03, 2022
BUY
N/A
89,048 Added 25.96%
432,038 $17.7 Million
Q1 2022

May 04, 2022
SELL
N/A
-2,636 Reduced 0.76%
342,990 $16.6 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-10,529 Reduced 2.96%
345,626 $17.9 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-7,313 Reduced 2.01%
356,155 $15.8 Million
Q2 2021

Jul 26, 2021
BUY
N/A
128,923 Added 54.97%
363,468 $16.1 Million
Q1 2021

Apr 27, 2021
BUY
N/A
168,746 Added 256.46%
234,545 $9.26 Million
Q3 2018

Nov 14, 2018
BUY
N/A
65,799 New
65,799 $0

Others Institutions Holding XLRE

# of Institutions
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Janney Capital Management LLC Portfolio

Follow Janney Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email